company

DERMALOUNGE AS

0594 OSLO

Return on Equity
63,14 %
Current Ratio
−0,29
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue7 727 000
Net Income−1 031 000
Total Assets57 000
Total Equity−1 633 000
Income (NOK)2022
Revenue7 727 000
Expenditure8 626 000
Operating Profit−900 000
Financial Income0
Financial Costs131 000
Financial Balance−131 000
Earnings Before Tax−1 031 000
Tax0
Net Income−1 031 000
Balance (NOK)2022
Total Fixed Assets555 000
Total Current Assets−498 000
Total Assets57 000
Total Retained Equity−1 663 000
Total Equity−1 633 000
Total Long-Term Debt0
Total Current Debt1 691 000
Total Equity and Debt57 000
Cash flow (NOK)2022
Sales Income7 727 000
Other Income0
Revenue7 727 000
Cost of Goods Sold2 560 000
Salary Costs3 263 000
Depreciation119 000
Impairment0
Expenditure8 626 000
Operating Profit−900 000
Financial Income0
Financial Costs131 000
Financial Balance−131 000
Dividends0
Net Income−1 031 000
Balance details (NOK)2022
Goodwill157 000
Total Intangible Assets159 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures396 000
Total Tangible Assets396 000
Total Fiancial Fixed Assets0
Total Fixed Assets555 000
Stock228 000
Total Investments0
Cash, Bank−860 000
Total Current Assets−498 000
Total Assets57 000
Total Equity−1 633 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors619 000
Unpaid Taxes655 000
Dividends0
Other Current Debt417 000
Total Current Debt1 691 000
Total Equity and Debt57 000
Financial indicators2022
Return on Equity63,14 %
Debt-to-Equity Ratio−0
Operating Profit Margin−11,65 %
Current Ratio−0,29
Quick Ratio−0,34
Equity Ratio−28,65
Gross Profit Margin66,87 %
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